| |
|
|
| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$161,386,000 |
383,595 |
6.71% |
6,637,000 |
-27,929 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$159,901,000 |
176,968 |
6.65% |
64,640,000 |
-15,393 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$97,519,000 |
568,691 |
4.06% |
-13,870,000 |
-9,862 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$91,213,000 |
505,673 |
3.79% |
10,262,000 |
-27,112 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$82,322,000 |
169,534 |
3.42% |
16,889,000 |
-15,327 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.50 |
$76,046,000 |
503,852 |
3.16% |
4,970,000 |
-4,962 |
0.008 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$656.93 |
$64,015,000 |
83,965 |
2.66% |
3,159,000 |
-2,173 |
0.043 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$447.07 |
$63,234,000 |
131,307 |
2.63% |
6,474,000 |
-1,774 |
0.013 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$60,457,000 |
77,712 |
2.52% |
14,557,000 |
-1,030 |
0.008 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
10 |
- |
$118.77 |
$59,974,000 |
432,398 |
2.49% |
5,604,000 |
-5,749 |
0.111 |
Medical Instruments &... |
|
|
V |
Visa Inc |
12 |
- |
$272.46 |
$49,282,000 |
176,589 |
2.05% |
2,735,000 |
-2,196 |
0.01 |
Business Services |
|
|
SYK |
Stryker Corp |
14 |
- |
$341.09 |
$43,085,000 |
120,392 |
1.79% |
6,567,000 |
-1,553 |
0.032 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$23,945,000 |
24,674 |
1% |
5,027,000 |
-320 |
0.006 |
Semiconductor Equipme... |
|
|
LVS |
Las Vegas Sands Corp |
23 |
- |
$45.03 |
$21,836,000 |
422,355 |
0.91% |
770,000 |
-5,723 |
0.055 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$444.76 |
$20,484,000 |
40,594 |
0.85% |
-23,262,000 |
-32,731 |
0.008 |
Application Software |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$560.80 |
$18,015,000 |
31,522 |
0.75% |
1,568,000 |
-420 |
0.021 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
27 |
- |
$495.18 |
$16,348,000 |
29,169 |
0.68% |
-372,000 |
-390 |
0.035 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$311.99 |
$13,536,000 |
34,650 |
0.56% |
-36,669,000 |
-63,543 |
0.028 |
Textile - Apparel Clo... |
|
|
SMCI |
Super Micro Computer Inc |
33 |
- |
$784.51 |
$12,959,000 |
12,830 |
0.54% |
5,017,000 |
-15,110 |
0.025 |
Networking & Communic... |
|
|
FTI |
Technipfmc Limited |
34 |
- |
$26.19 |
$12,214,000 |
486,430 |
0.51% |
1,359,000 |
-52,570 |
0.108 |
Oil & Gas Equipment &... |
|
|
APG |
Api Group Corp |
36 |
- |
$35.64 |
$11,875,000 |
302,403 |
0.49% |
5,000 |
-40,650 |
0.13 |
N/A |
|
|
SAIA |
Saia Inc |
40 |
- |
$409.48 |
$10,302,000 |
17,610 |
0.43% |
1,551,000 |
-2,360 |
0.053 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
41 |
- |
$386.34 |
$10,015,000 |
24,780 |
0.42% |
1,398,000 |
-3,330 |
0.07 |
N/A |
|
|
PNR |
Pentair Inc |
43 |
- |
$81.38 |
$9,744,000 |
114,040 |
0.41% |
334,000 |
-15,380 |
0.069 |
Diversified Machinery |
|
|
XPO |
XPO Logistics Inc |
45 |
- |
$106.98 |
$9,641,000 |
79,004 |
0.4% |
1,795,000 |
-10,576 |
0.068 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$45.89 |
$9,263,000 |
169,010 |
0.39% |
-10,919,000 |
-218,815 |
0.012 |
Oil & Gas Equipment &... |
|
|
EVR |
Evercore Partners Inc. |
51 |
- |
$202.94 |
$9,038,000 |
46,930 |
0.38% |
-62,000 |
-6,270 |
0.116 |
Asset Management |
|
|
VRNS |
Varonis Systems Inc |
54 |
- |
$42.96 |
$8,859,000 |
187,820 |
0.37% |
-789,000 |
-25,260 |
0.177 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
55 |
- |
$44.02 |
$8,779,000 |
195,350 |
0.37% |
216,000 |
-97,100 |
0.164 |
Printed Circuit Boards |
|
|
KNF |
Knife River Holding Co |
59 |
- |
$70.71 |
$7,885,000 |
97,250 |
0.33% |
586,000 |
-13,040 |
0.172 |
N/A |
|
|
APPF |
Appfolio Inc |
60 |
- |
$228.32 |
$7,864,000 |
31,870 |
0.33% |
1,686,000 |
-3,790 |
0.176 |
N/A |
|
|
SGMS |
Scientific Games Corp |
61 |
- |
$95.48 |
$7,762,000 |
76,030 |
0.32% |
551,000 |
-11,790 |
0.079 |
Diversified Computer ... |
|
|
IBP |
Installed Building Products... |
62 |
- |
$211.84 |
$7,692,000 |
29,730 |
0.32% |
847,000 |
-7,710 |
0.1 |
N/A |
|
|
BCO |
Brinks Co |
63 |
- |
$103.24 |
$7,526,000 |
81,470 |
0.31% |
-1,824,000 |
-24,840 |
0.164 |
Security & Protection... |
|
|
HQY |
Healthequity Inc |
65 |
- |
$0.00 |
$7,394,000 |
90,580 |
0.31% |
580,000 |
-12,190 |
0.101 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
66 |
- |
$216.70 |
$7,377,000 |
40,740 |
0.31% |
-389,000 |
-10,050 |
0.083 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
68 |
- |
$86.48 |
$7,264,000 |
72,820 |
0.3% |
431,000 |
-9,710 |
0.063 |
General Building Mate... |
|
|
KTB |
Kontoor Brands, Inc. |
72 |
- |
$73.34 |
$7,009,000 |
116,340 |
0.29% |
-405,000 |
-2,430 |
0.166 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
74 |
- |
$327.34 |
$6,897,000 |
21,710 |
0.29% |
1,838,000 |
-2,890 |
0.06 |
General Contractors |
|
|
NTNX |
Nutanix, Inc. |
76 |
- |
$55.32 |
$6,870,000 |
111,310 |
0.29% |
-449,000 |
-42,150 |
0.046 |
N/A |
|
|
VCEL |
Vericel Corp |
80 |
- |
$47.70 |
$6,776,000 |
130,250 |
0.28% |
1,505,000 |
-17,770 |
0.249 |
Medical Laboratories ... |
|
|
TTEK |
Tetra Tech Inc |
81 |
- |
$209.49 |
$6,699,000 |
36,270 |
0.28% |
-978,000 |
-9,720 |
0.067 |
Technical Services |
|
|
JLL |
Jones Lang Lasalle Inc |
84 |
- |
$202.07 |
$6,522,000 |
33,430 |
0.27% |
125,000 |
-440 |
0.065 |
Property Management |
|
|
WIX |
WIX.COM Ltd |
85 |
- |
$161.10 |
$6,511,000 |
47,360 |
0.27% |
-99,000 |
-6,370 |
0.085 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
86 |
- |
$92.81 |
$6,438,000 |
67,310 |
0.27% |
-659,000 |
-9,040 |
0.101 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
89 |
- |
$113.92 |
$6,151,000 |
52,700 |
0.26% |
-365,000 |
-7,060 |
0.063 |
Business Software & S... |
|
|
CASY |
Caseys General Stores Inc |
91 |
- |
$331.78 |
$6,127,000 |
19,240 |
0.25% |
146,000 |
-2,530 |
0.052 |
Grocery Stores |
|
|
GKOS |
Glaukos Corp |
92 |
- |
$112.72 |
$6,120,000 |
64,910 |
0.25% |
750,000 |
-2,650 |
0.122 |
N/A |
|
|
CMPR |
Cimpress NV |
95 |
- |
$82.51 |
$5,912,000 |
66,790 |
0.25% |
-213,000 |
-9,720 |
0.257 |
Business Services |
|
|
PSN |
Parsons Corp |
100 |
- |
$76.15 |
$5,654,000 |
68,160 |
0.24% |
-4,224,000 |
-89,360 |
0.062 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
102 |
- |
$32.65 |
$5,554,000 |
93,010 |
0.23% |
-923,000 |
-12,410 |
0.153 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
103 |
- |
$38.64 |
$5,507,000 |
123,548 |
0.23% |
-486,000 |
-32,278 |
0.097 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
110 |
- |
$48.85 |
$5,217,000 |
103,760 |
0.22% |
-18,928,000 |
-356,750 |
0.028 |
Closed - End Fund - E... |
|
|
PPC |
Pilgrims Pride Corp |
112 |
- |
$35.93 |
$5,167,000 |
150,550 |
0.21% |
439,000 |
-20,400 |
0.062 |
Meat Products |
|
|
PCVX |
Vaxcyte, Inc. |
113 |
- |
$0.00 |
$5,126,000 |
75,040 |
0.21% |
-228,000 |
-10,220 |
0.07 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
115 |
- |
$110.87 |
$5,087,000 |
71,230 |
0.21% |
-625,000 |
-9,450 |
0.148 |
Steel & Iron |
|
|
KRYS |
Krystal Biotech Inc |
116 |
- |
$160.05 |
$5,075,000 |
28,520 |
0.21% |
1,062,000 |
-3,830 |
0.114 |
N/A |
|
|
AVAV |
Aerovironment Inc |
119 |
- |
$202.15 |
$5,029,000 |
32,810 |
0.21% |
-1,345,000 |
-17,760 |
0.136 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
124 |
- |
$177.61 |
$4,888,000 |
25,330 |
0.2% |
-7,431,000 |
-21,930 |
0 |
Aerospace/Defense - M... |
|
|
MYRG |
Myr Group Inc |
125 |
- |
$155.06 |
$4,772,000 |
27,000 |
0.2% |
346,000 |
-3,600 |
0.161 |
Heavy Construction |
|
|
LGND |
Ligand Pharmaceuticals Inc |
130 |
- |
$85.05 |
$4,526,000 |
61,913 |
0.19% |
48,000 |
-789 |
0.342 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
131 |
- |
$122.87 |
$4,508,000 |
40,866 |
0.19% |
-1,568,000 |
-28,238 |
0.204 |
Residential Construct... |
|
|
WWD |
Woodward Inc |
133 |
- |
$186.50 |
$4,363,000 |
28,310 |
0.18% |
14,000 |
-3,640 |
0.045 |
Industrial Electrical... |
|
|
ASPN |
Aspen Aerogels Inc |
137 |
- |
$29.92 |
$4,056,000 |
230,444 |
0.17% |
110,000 |
-19,616 |
0.302 |
N/A |
|
|
GNTX |
Gentex Corp |
143 |
- |
$34.55 |
$3,839,000 |
106,280 |
0.16% |
-52,000 |
-12,850 |
0.043 |
Auto Parts |
|
|
XRT |
The SPDR Retail ETF streetT... |
144 |
- |
$77.52 |
$3,773,000 |
47,770 |
0.16% |
-12,278,000 |
-174,170 |
0.043 |
Closed - End Fund - E... |
|
|
ITCI |
Intra Cellular Therapies Inc |
145 |
- |
$67.24 |
$3,753,000 |
54,230 |
0.16% |
-1,533,000 |
-19,570 |
0.057 |
N/A |
|
|
SMTC |
Semtech Corp |
147 |
- |
$38.89 |
$3,704,000 |
134,730 |
0.15% |
-518,000 |
-57,950 |
0.155 |
Semiconductor - Integ... |
|
|
DFIN |
Donnelley Financial Solutio... |
148 |
- |
$60.96 |
$3,637,000 |
58,650 |
0.15% |
-541,000 |
-8,330 |
0.173 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
150 |
- |
$199.26 |
$3,594,000 |
18,135 |
0.15% |
498,000 |
-1,830 |
0.01 |
Independent Oil & Gas |
|
|
PRO |
Pros Holdings Inc |
153 |
- |
$29.48 |
$3,343,000 |
92,025 |
0.14% |
-1,203,000 |
-25,175 |
0.188 |
Application Software |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
155 |
- |
$9.50 |
$3,206,000 |
260,860 |
0.13% |
-659,000 |
-29,080 |
0.352 |
N/A |
|
|
RMBS |
Rambus Inc |
157 |
- |
$55.26 |
$3,134,000 |
50,710 |
0.13% |
-4,410,000 |
-59,830 |
0.045 |
Semiconductor - Memor... |
|
|
NE |
Noble Corp |
159 |
- |
$46.46 |
$3,004,000 |
61,950 |
0.12% |
-2,963,000 |
-61,950 |
0.046 |
Oil & Gas Drilling & ... |
|
|
AR |
Antero Resources Corp |
166 |
- |
$35.63 |
$2,591,000 |
89,350 |
0.11% |
-2,996,000 |
-156,990 |
0.033 |
Oil & Gas Drilling & ... |
|
|
PJT |
PreferredPlus Trust |
169 |
- |
$106.67 |
$2,449,000 |
25,980 |
0.1% |
-3,171,000 |
-29,186 |
0.109 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
171 |
- |
$151.04 |
$2,326,000 |
17,100 |
0.1% |
191,000 |
-3,430 |
0 |
Semiconductor - Integ... |
|
|
SYNA |
Synaptics Inc |
172 |
- |
$93.71 |
$2,319,000 |
23,770 |
0.1% |
-2,740,000 |
-20,580 |
0.061 |
Information Technolog... |
|
|
THC |
Tenet Healthcare Corp |
173 |
- |
$135.22 |
$2,241,000 |
21,320 |
0.09% |
420,000 |
-2,780 |
0.02 |
Hospitals |
|
|
COP |
ConocoPhillips |
176 |
- |
$116.48 |
$2,070,000 |
16,260 |
0.09% |
-1,705,000 |
-16,260 |
0.002 |
Integrated Oil & Gas |
|
|
FN |
Fabrinet |
181 |
- |
$239.53 |
$1,896,000 |
10,030 |
0.08% |
-5,133,000 |
-26,900 |
0.027 |
Electronic Equipment |
|
|
LNG |
Cheniere Energy Inc |
183 |
- |
$157.79 |
$1,738,000 |
10,776 |
0.07% |
-3,139,000 |
-17,790 |
0.004 |
Oil & Gas Equipment &... |
|
|
RPD |
Rapid7, Inc. |
184 |
- |
$36.14 |
$1,712,000 |
34,910 |
0.07% |
-1,448,000 |
-20,430 |
0.057 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
190 |
- |
$9.71 |
$1,549,000 |
112,340 |
0.06% |
-1,530,000 |
-91,433 |
0.113 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
196 |
- |
$5.24 |
$1,351,000 |
236,630 |
0.06% |
-2,531,000 |
-391,460 |
0.124 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
198 |
- |
$281.67 |
$1,226,000 |
3,920 |
0.05% |
146,000 |
-260 |
0.006 |
Aerospace/Defense Pro... |
|
|
LPLA |
LPL Investment Holdings Inc |
204 |
- |
$286.21 |
$1,074,000 |
4,065 |
0.04% |
87,000 |
-270 |
0.005 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
208 |
- |
$219.54 |
$1,006,000 |
4,020 |
0.04% |
-5,283,000 |
-25,190 |
0.006 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
210 |
- |
$126.35 |
$954,000 |
6,790 |
0.04% |
85,000 |
-460 |
0.004 |
Semiconductor Equipme... |
|
|
CAMT |
Camtek Ltd |
213 |
- |
$102.41 |
$945,000 |
11,280 |
0.04% |
11,000 |
-2,180 |
0.029 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
215 |
- |
$324.82 |
$931,000 |
2,770 |
0.04% |
14,000 |
-470 |
0.003 |
Research Services |
|
|
SWN |
Southwestern Energy Co |
217 |
- |
$7.53 |
$812,000 |
107,160 |
0.03% |
-1,735,000 |
-281,640 |
0.011 |
Independent Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
218 |
- |
$48.17 |
$780,000 |
15,784 |
0.03% |
-521,000 |
-10,340 |
0.005 |
Oil & Gas Pipelines &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
227 |
- |
$57.89 |
$537,000 |
9,600 |
0.02% |
-337,000 |
-3,430 |
0.001 |
Foreign Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
229 |
- |
$480.36 |
$502,000 |
1,180 |
0.02% |
-230,000 |
-570 |
0.003 |
Information Technolog... |
|
|
GLOB |
GLOBANT SA |
232 |
- |
$161.12 |
$460,000 |
2,280 |
0.02% |
-228,000 |
-610 |
0.006 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
236 |
- |
$383.62 |
$352,000 |
670 |
0.01% |
-60,000 |
-560 |
0.003 |
N/A |
|
|
POOL |
Pool Corporation |
238 |
- |
$363.55 |
$311,000 |
770 |
0.01% |
-16,000 |
-50 |
0.002 |
Wholesale, Other |
|
|
RIO |
Rio Tinto Plc (ADR) |
252 |
- |
$70.10 |
$177,000 |
2,780 |
0.01% |
-9,575,000 |
-128,190 |
0 |
Gold |
|
